Albemarle Corp (ALB)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,230 | 51,278 | 21,810 | 39,827 | 63,669 |
| Depreciation Amortization | 94,131 | 93,276 | 88,460 | 74,028 | 66,151 |
| Other Working Capital | -33,475 | -20,247 | -18,662 | -15,435 | -12,409 |
| Other Operating Activity | -22,649 | -13,572 | 9,997 | -2,047 | 11,960 |
| Operating Cash Flow | $116,237 | $110,735 | $101,605 | $96,373 | $129,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,412 | -70,379 | -88,085 | -99,563 | -124,711 |
| Net Acquisitions | 2,057 | 14,032 | -116,631 | N/A | N/A |
| Other Investing Activity | 56,592 | 2,349 | 8,810 | 2,886 | -2,015 |
| Investing Cash Flow | $-53,763 | $-53,998 | $-195,906 | $-96,677 | $-126,726 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,543 | -9,567 | N/A | N/A | N/A |
| Other Financing Activity | -47,915 | -47,544 | 83,772 | 12,633 | -29,303 |
| Financing Cash Flow | $-61,458 | $-57,111 | $83,772 | $12,633 | $-29,303 |
| Beginning Cash Position | 32,114 | 32,488 | 43,017 | 30,688 | 57,346 |
| End Cash Position | 33,130 | 32,114 | 32,488 | 43,017 | 30,688 |
| Net Cash Flow | $1,016 | $-374 | $-10,529 | $12,329 | $-26,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,237 | 110,735 | 101,605 | 96,373 | 129,371 |
| Free Cash Flow | 116,237 | 110,735 | 101,605 | 96,373 | 129,371 |